Cash and Liquidity Management Manager, Paris (f/m/d)

HSBC; Paris; Sur place; EUR 60 000 - 85 000; Plein temps

Résumé du poste

A leading global bank in Paris is seeking a CaLM Manager to oversee operational management of cash flow and optimize account balances. Responsibilities include managing nostro accounts, leading process improvements, and contributing to various business initiatives. The ideal candidate should possess strong organizational skills, rigorous work ethic, and market experience.

Qualifications

• Experience in managing cash flow for accounts.
• Ability to identify and implement optimizations.
• Strategic vision of market and payments activities.

Responsabilités

• Oversee operational management of cash flow.
• Ensure optimal management of account balances.
• Manage adhoc operations for HBEU Paris branch.
• Contribute to business initiatives and timelines.
• Improve processing of operations with new procedures.

Connaissances

Organizational skills

Rigorousness

Responsiveness

Team collaboration

Market experience

Description du poste

Overview

At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger! We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible.

Here in France, you’ll help evolve and grow our business. The Cash and Liquidity Management (CaLM) team lead works closely with the Front Office (Markets Treasury Paris, Rates Paris & London) and the CaLM teams in GSC of which they have the oversight. They have numerous interactions with all HSBC business lines, the payments department (GPS), the Asset & Liability Management team, the Nostro Account Management Unit (NAMU) and Network Management & Market Intelligence (N2MI) teams, as well as the various project owners.

Are you organized, rigorous, responsive? Do you have a sense of priorities and experience in Markets? Do you like working in a team and in a dynamic environment? If you answered yes to any of these questions, we want to hear from you!

What you will do

The CaLM Manager oversees the operational management of the cash flow of accounts opened with HSBC Continental Europe (HBCE) correspondent banks, as well as with ICSD depositories on the Debt Securities HBCE and HSBC Bank plc, London (HBEU) activity.

This role includes a significant project dimension, requiring a cross-functional understanding of the Bank's activities, an ability to identify & implement optimizations, and a strategic vision of Markets and Payments activities.

In this role you will

• Ensure optimal management of account balances opened with HBCE banking correspondents in liaison with Markets Treasury and the GSC teams.
• Ensure optimal management of the financing of accounts with HBCE & HBEU depositories on the Debt Securities activity (GDM / Securities Financing).
• Manage adhoc operations & nostro accounts for HBEU Paris branch.
• Actively contribute to initiatives launched by the business (Due Diligence) and the OPS asset class within required timelines and in close collaboration with all operational & Change teams.
• Identify, propose and implement optimizations, realignments or relocations of processes in line with the target operating model (TOM).
• Manage and supervise the permanent control of the CaLM teams in Paris and Manila, and improve the processing of operations through the implementation of procedures, supervision of Risk & Control meetings, and review of relevant key indicators (KOI/KRI).